INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

STONERIDGE INVESTMENT PARTNERS LLC's Holding History (CIK: 0001108831)

Note: Option positions (PUT/CALL) are excluded.

Q3 2018
Shares 26,889 Value ($000) $615 Avg Close $17.49 Range $15.97 - $19.19
Q2 2018
Shares 23,889 Value ($000) $634 Avg Close $19.91 Range $18.20 - $22.03
Q1 2018
Shares 23,889 Value ($000) $765 Avg Close $23.62 Range $21.10 - $26.21
Q4 2017
Shares 10,131 Value ($000) $370 Avg Close $24.58 Range $23.15 - $25.81
Q3 2017
Shares 10,131 Value ($000) $355 Avg Close $23.01 Range $21.36 - $24.70
Q2 2017
Shares 10,131 Value ($000) $357 Avg Close $21.78 Range $19.95 - $24.08
Q1 2017
Shares 10,131 Value ($000) $310 Avg Close $20.69 Range $18.94 - $22.24
Q4 2016
Shares 10,131 Value ($000) $307 Avg Close $20.18 Range $17.92 - $21.97